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Ladenburg Thalmann Financial Services’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$137K Buy
4,048
+1
+0% +$32 ﹤0.01% 2796
2019
Q3 		$127K Buy
4,047
+161
+4% +$5.3K ﹤0.01% 2776
2019
Q2 		$129K Buy
3,886
+1,638
+73% +$54.9K ﹤0.01% 2791
2019
Q1 		$73K Sell
2,248
-821
-27% -$26.1K ﹤0.01% 3121
2018
Q4 		$87K Buy
3,069
+948
+45% +$28.9K ﹤0.01% 2845
2018
Q3 		$69K Sell
2,121
-13,730
-87% -$445K ﹤0.01% 3109
2018
Q2 		$465K Hold
15,851
– – ﹤0.01% 1604
2018
Q1 		$465K Buy
15,851
+13,732
+648% +$415K ﹤0.01% 1604
2017
Q4 		$59K Buy
2,119
+2
+0.1% +$56 ﹤0.01% 3109
2017
Q3 		$59K Buy
2,117
+1
+0% +$28 ﹤0.01% 2963
2017
Q2 		$59K Hold
2,116
– – ﹤0.01% 2910
2017
Q1 		$58K Sell
2,116
-16
-0.8% -$439 ﹤0.01% 2804
2016
Q4 		$56K Sell
2,132
-539
-20% -$13.8K ﹤0.01% 2764
2016
Q3 		$68K Sell
2,671
-835
-24% -$21.1K ﹤0.01% 2537
2016
Q2 		$87K Sell
3,506
-692
-16% -$17.1K ﹤0.01% 2248
2016
Q1 		$102K Sell
4,198
-91
-2% -$2.12K ﹤0.01% 2052
2015
Q4 		$108K Buy
4,289
+228
+6% +$5.87K ﹤0.01% 2002
2015
Q3 		$97K Sell
4,061
-378
-9% -$9.67K ﹤0.01% 2018
2015
Q2 		$119K Sell
4,439
-1,132
-20% -$30.6K ﹤0.01% 1975
2015
Q1 		$149K Sell
5,571
-191
-3% -$4.96K ﹤0.01% 1786
2014
Q4 		$147K Buy
+5,762
New +$143K ﹤0.01% 1642

Other funds holding GGME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GGME Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Next Gen Media and Gaming ETF (GGME) stake by 0.02% in Q4 2019, buying an estimated $32 and bringing the position to 4,048 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Ladenburg Thalmann Financial Services first reported a position in GGME in Q4 2014 and has held it in 21 quarters since. The position peaked at $465K in Q2 2018. 28 funds tracked by Wall St. Rank hold GGME as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,048 shares of Invesco Next Gen Media and Gaming ETF worth $137K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1 Invesco Next Gen Media and Gaming ETF share in Q4 2019, an estimated $32.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2796 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Next Gen Media and Gaming ETF position peaked at $465K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.